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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.2M
Cap. Flow
-$1.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.79%
Holding
52
New
13
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.63M
2
T icon
AT&T
T
+$5.81M
3
DV icon
DoubleVerify
DV
+$5.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.29M
5
AEO icon
American Eagle Outfitters
AEO
+$4.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.66M
2
CMCSA icon
Comcast
CMCSA
+$4.55M
3
AMD icon
Advanced Micro Devices
AMD
+$4.26M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.85M
5
RL icon
Ralph Lauren
RL
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.75%
2 Communication Services 18.04%
3 Technology 11.31%
4 Industrials 9.27%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-111,120
Closed -$3.85M
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,755
Closed -$2.77M
1 2
3

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Tabor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tabor Asset Management held 52 positions worth $168M, up 0.72% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tabor Asset Management's Q4 2021 filing shows 13 new, 11 increased, 7 reduced and 21 closed positions. Its largest new stake was Five Below: 33,714 shares worth $6.97M. The largest sale was Travel + Leisure Co, an estimated $4.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

  • Tabor Asset Management's largest Q4 2021 buy was Five Below: 33,714 shares worth $6.97M.
  • Tabor Asset Management added most to American Eagle Outfitters in Q4 2021, an estimated $4.1M increase.
  • Tabor Asset Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $2.43M.
  • Tabor Asset Management fully exited Travel + Leisure Co in Q4 2021, selling an estimated $4.66M.
  • Tabor Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q4 2021.
  • Tabor Asset Management opened 13 new positions and closed 21 in Q4 2021.
  • Tabor Asset Management's portfolio value rose 0.72% quarter-over-quarter to $168M.

Based on Tabor Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.